Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 74,435 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 176,734 | 30/09/2021 | OWN/2021-22/C/22 | 50,000 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 47,465 | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 49,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 304,974 | 06/09/2021 | OWN/2021-22/P/101 | Expenditures | 49,000 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,142 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 31,410 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,890 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 43,605 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 43,200 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 41,980 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 24,131 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 39,765 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 24,695 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 39,985 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/88 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/91 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 37,063 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 49,727 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/104 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/105 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/108 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 289,068 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/119 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/120 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/121 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/122 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/125 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/126 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/127 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/16 | Expenditures | 27,482 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/128 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:18 PM. |